-6.0%
AMKR vs BRKR
+53.7%
-59.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +5.6% | +2.0% | +6.0% |
| 7D | -16.9% | +7.4% | -24.3% | -18.3% |
| 30D | -37.2% | +2.7% | -39.9% | -37.5% |
| 3M | -39.3% | +19.7% | -59.0% | -42.0% |
| 6M | -57.4% | +45.2% | -102.6% | -66.0% |
| YTD | -16.5% | +30.6% | -47.0% | -26.4% |
| 1Y | -6.0% | +56.6% | -62.6% | -22.9% |
| All | -6.0% | +53.7% | -59.6% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BRKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling